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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

158 hedge funds and large institutions have $3.81B invested in Randgold Resources Ltd in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $138M | Put options by funds: $98.3M

16% more capital invested

Capital invested by funds: $3.28B → $3.81B (+$530M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 156158 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
50
Reduced
61
Closed
19
Calls
$138M
Puts
$98.3M
Net Calls
+$39.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$28.9M +$6.6M +86,077 +33%
American Century Companies
27
American Century Companies
Missouri
$28.6M -$542K -7,072 -2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$2.72M -35,518 -12%
Invesco
29
Invesco
Georgia
$22.4M +$1.78M +23,272 +9%
RA
30
Royce & Associates
New York
$20.9M -$1.32M -17,150 -6%
NAMA
31
Nikko Asset Management Americas
New York
$20.6M -$3.6M -46,986 -16%
GRP
32
Geologic Resource Partners
Massachusetts
$19.7M +$6.23M +81,185 +52%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$16.4M +$54.5K +710 +0.4%
Fidelity International
34
Fidelity International
Bermuda
$16.2M +$14.9M +194,618 New
Goldman Sachs
35
Goldman Sachs
New York
$15.2M +$4.82M +62,856 +53%
BJ
36
BlackRock Japan
Japan
$13.1M -$467K -6,089 -4%
AIA
37
AGF Investments America
Ontario, Canada
$12.4M -$1.02M -13,294 -8%
Credit Agricole
38
Credit Agricole
France
$12.1M -$747K -9,742 -6%
WRF
39
Waddell & Reed Financial
Kansas
$11M -$638K -8,322 -6%
OCM
40
Orrell Capital Management
California
$10.9M +$77.8K +1,015 +0.8%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$9.83M +$1.17M +15,222 +15%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$7.96M -$874K -11,401 -11%
BA
43
BlackRock Advisors
Delaware
$7.94M -$156K -2,030 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$7.32M
BA
45
Bridgewater Associates
Connecticut
$6.95M +$467K +6,089 +8%
RFS
46
Rockefeller Financial Services
New York
$6.68M -$8.12M -105,834 -57%
Morgan Stanley
47
Morgan Stanley
New York
$6.49M -$2.79M -36,337 -32%
CA
48
Commerzbank Aktiengesellschaft
Germany
$6.47M -$294K -3,838 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$6.43M -$2.67M -34,830 -31%
HSA
50
Hussman Strategic Advisors
Maryland
$6.34M +$4.67M +60,888 +400%

GOLD Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2014, worth a combined $3.81B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOLD positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $93.1M. The largest seller was Wells Fargo, cutting an estimated $43M.

  • 158 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $3.81B of Randgold Resources Ltd stock for Q2 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Randgold Resources Ltd positions in Q2 2014 and 19 closed out, a net change of +2 holders.
  • The largest Randgold Resources Ltd buyer in Q2 2014 was Tocqueville Asset Management, an estimated $93.1M added.
  • The largest Randgold Resources Ltd seller in Q2 2014 was Wells Fargo, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2014.